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Trade

buy - ORDI

Status
win
2025-07-06 19:47:50
1 hour
PNL
0.70
Entry: 7.59
Last: 7.64300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02358729246
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.59379
  4. ema21 - 7.52702
  5. ema50 - 7.50827
  6. ema100 - 7.60825
  7. price_ema9_diff - -0.000500024
  8. ema9_ema21_diff - 0.00887037
  9. ema21_ema50_diff - 0.00249809
  10. price_ema100_diff - -0.00239871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581361
  14. kc_percentage - 0.667463
  15. kc_width_percentage - 0.0463779
  16. volume_ema_diff - -0.209706
  17. volume_ema1 - 228290.65960028
  18. volume_ema2 - 288868.1506064
    19. ¸
  19. 15m
  20. ema9 - 7.63514
  21. ema21 - 7.62735
  22. ema50 - 7.5746
  23. ema100 - 7.51655
  24. price_ema9_diff - -0.00591232
  25. ema9_ema21_diff - 0.00102103
  26. ema21_ema50_diff - 0.00696404
  27. price_ema100_diff - 0.0097705
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.46104
  31. kc_percentage - 0.272286
  32. kc_width_percentage - 0.0225722
  33. volume_ema_diff - -0.107721
  34. volume_ema1 - 47167.527508059
  35. volume_ema2 - 52861.86583788
    36. ¸
  36. 5m
  37. ema9 - 7.61135
  38. ema21 - 7.64012
  39. ema50 - 7.63865
  40. ema100 - 7.61681
  41. price_ema9_diff - -0.00280601
  42. ema9_ema21_diff - -0.00376552
  43. ema21_ema50_diff - 0.000192182
  44. price_ema100_diff - -0.00352016
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.336077
  48. kc_percentage - -0.0419365
  49. kc_width_percentage - 0.0118948
  50. volume_ema_diff - -0.696228
  51. volume_ema1 - 5666.5076943277
  52. volume_ema2 - 18653.856183178
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108901
  56. 5m_price_ema100_diff: 0.00173973
  57. 5m_price: 109090
  58. 5m_correlation_with_coin: 0.738576
  59. btc_indicators
  60. 15m_ema100: 108518
  61. 15m_price_ema100_diff: 0.00527543
  62. 15m_price: 109090
  63. btc_indicators
  64. 1H_ema100: 108517
  65. 1H_price_ema100_diff: 0.00528338
  66. 1H_price: 109090
    67. ¸

Long Trade on ORDI

The 06 Jul 2025 at 19:47:50

With 226.1105 ORDI at 7.59$ per unit.

Position size of 1716.1783 $

Take profit at 7.6431 (0.7 %) and Stop Loss at 7.5546 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.91 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-06 19:43:25 0.9777 -100 1
OP 2025-07-06 19:42:33 0.9655 30 2
ENA 2025-07-06 19:41:40 0.9767 30 1
NEAR 2025-07-06 19:41:48 0.9634 -35 2
TAO 2025-07-06 19:42:09 0.9682 60 1
ARB 2025-07-06 19:38:50 0.9681 30 1
ETHFI 2025-07-06 19:40:37 0.9614 60 1
AVAX 2025-07-06 19:36:40 0.9585 30 1
BAN 2025-04-24 06:52:49 0.9532 -100 1
UNI 2025-07-06 19:36:13 0.9529 30 1
LINK 2025-07-06 19:35:42 0.9517 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:47:50		 06 Jul 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.59 7.5546 7.6431 1.5 8.836
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 7.59
  • Stop Loss: 7.5546
  • Take Profit: 7.6431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5546 - 7.59 = -0.0354

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.59 - 7.6431 = -0.0531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0531 / -0.0354 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1716.1783 100 226.1105 17.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0354

Taille de position = 8 / -0.0354 = -225.99

Taille de position USD = -225.99 x 7.59 = -1715.26

Donc, tu peux acheter -225.99 avec un stoploss a 7.5546

Avec un position size USD de -1715.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.99 x -0.0354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.99 x -0.0531 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -225.99
  • Taille de position USD -1715.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.98 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1976 % 42.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.66
            [stop_loss] => 7.555
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6775
            [stop_loss] => 7.555
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.695
            [stop_loss] => 7.555
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.7125
            [stop_loss] => 7.555
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.73
            [stop_loss] => 7.555
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.7475
            [stop_loss] => 7.555
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.015
            [rr_ratio] => 4.8
            [high] => 7.66200000
            [low] => 7.57500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:47:50-04:00
            [end_at] => 2025-07-06T21:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.015
            [rr_ratio] => 11.67
            [high] => 7.76500000
            [low] => 7.57500000
            [mfe_pct] => 2.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:47:50-04:00
            [end_at] => 2025-07-07T01:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.77200000
            [high_after] => 7.76500000
            [low_before] => 7.53100000
            [low_after] => 7.57500000
            [is_new_high] => 
            [is_new_low] => 
        )

)